Rollins, Inc.
ROL
$50.56
-$1.35-2.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.82% | 5.81% | 37.08% | -13.24% | -14.85% |
| Total Depreciation and Amortization | 10.38% | -0.17% | 1.47% | 4.46% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.18% | 6.39% | 6.23% | 279.24% | -161.58% |
| Change in Net Operating Assets | 235.42% | -24.16% | -212.21% | -133.79% | 167.93% |
| Cash from Operations | 28.04% | 1.26% | 13.88% | -16.62% | 20.00% |
| Capital Expenditure | 44.39% | 13.50% | -21.27% | 35.89% | -62.87% |
| Sale of Property, Plant, and Equipment | 66.21% | -58.78% | 124.86% | -68.70% | 8,025.00% |
| Cash Acquisitions | -117.56% | 30.84% | 26.75% | -168.68% | 18.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.24% | 73.10% | -59.06% | 10,336.36% | 99.55% |
| Cash from Investing | -75.93% | 27.25% | 21.56% | -396.78% | 65.61% |
| Total Debt Issued | -29.17% | -25.47% | 46.36% | 22.22% | -77.22% |
| Total Debt Repaid | 23.73% | -4.12% | -88.89% | 54.08% | -44.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.07% | -11,354.55% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93% | -0.30% | 0.02% | -0.06% | -13.69% |
| Other Financing Activities | -176.24% | 93.36% | -8,464.62% | 92.81% | -409.02% |
| Cash from Financing | -2.72% | -20.06% | -70.62% | 64.92% | -72.06% |
| Foreign Exchange rate Adjustments | -285.67% | 631.95% | 61.67% | -163.30% | 192.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.49% | -81.94% | -168.60% | 123.80% | -207.38% |
